Ameriprise Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Muirfield Fund Meeder Funds | — | $6.51M | 0.58% | 14,646 NS | $1.12B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.46M | 0.44% | 14,533 NS | $1.48B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $6.18M | 0.07% | 13,914 NS | $8.66B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.89M | 0.14% | 13,265 NS | $4.17B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $5.81M | 1.25% | 13,075 NS | $465.47M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.63M | 0.24% | 12,672 NS | $2.37B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $5.58M | 0.07% | 12,552 NS | $8.12B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.56M | 1.17% | 12,522 NS | $476.92M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.48M | 0.04% | 12,333 NS | $14.16B | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $5.45M | 1.92% | 12,273 NS | $283.43M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $5.25M | 0.31% | 11,818 NS | $1.69B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $5.21M | 0.93% | 11,730 NS | $563.52M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $5.17M | 0.09% | 11,637 NS | $5.55B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $5.15M | 0.09% | 11,587 NS | $5.65B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.14M | 0.07% | 11,564 NS | $7.12B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $5.09M | 0.02% | 11,462 NS | $27.78B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $4.99M | 0.22% | 11,225 NS | $2.30B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $4.94M | 0.09% | 11,124 NS | $5.44B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.92M | 0.07% | 11,060 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $4.88M | 0.07% | 10,988 NS | $7.48B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.86M | 0.74% | 10,931 NS | $660.22M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $4.77M | 0.71% | 10,729 NS | $675.62M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $4.75M | 0.07% | 10,692 NS | $6.35B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.61M | 0.69% | 10,372 NS | $670.85M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.61M | 0.06% | 10,367 NS | $7.86B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $4.60M | 0.74% | 10,351 NS | $625.35M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.60M | 1.58% | 10,350 NS | $291.01M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.60M | 0.08% | 10,345 NS | $5.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.50M | 0.07% | 10,124 NS | $6.30B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.50M | 0.05% | 10,123 NS | $8.32B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $4.44M | 2.14% | 10,000 NS | $207.34M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $4.33M | 1.21% | 9,754 NS | $359.22M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.20M | 0.34% | 9,459 NS | $1.25B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.19M | 0.07% | 9,424 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.02M | 0.07% | 9,046 NS | $5.61B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.00M | 0.48% | 8,996 NS | $832.54M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.99M | 0.23% | 8,988 NS | $1.77B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.93M | 0.22% | 8,838 NS | $1.82B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $3.87M | 0.07% | 8,700 NS | $5.47B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.83M | 0.03% | 8,628 NS | $11.33B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.69M | 0.73% | 8,300 NS | $505.89M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $3.57M | 0.11% | 8,024 NS | $3.25B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $3.50M | 0.39% | 7,877 NS | $893.01M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.40M | 0.11% | 7,641 NS | $3.23B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.39M | 1.76% | 7,632 NS | $193.11M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $3.35M | 0.69% | 7,548 NS | $485.58M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.33M | 0.74% | 7,500 NS | $452.57M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $3.29M | 0.13% | 7,412 NS | $2.49B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $3.29M | 0.37% | 7,400 NS | $900.15M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.26M | 0.23% | 7,331 NS | $1.42B | FIGI |